SFI Advisors’s Invesco S&P SmallCap Momentum ETF XSMO Stock Holding History

SFI Advisors’s Portfolio XSMO Stock Details XSMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.2M	Sell	14,766 -1,072	-7%	-$92.5K	0.99%	29
2026 Q2	$1.48M	Sell	15,838 -176	-1%	-$15.2K	1.28%	29
2026 Q1	$1.22M	Sell	16,014 -9,784	-38%	-$755K	1.28%	29
2025 Q4	$1.86M	Sell	25,798 -857	-3%	-$62.4K	1.19%	28
2025 Q3	$1.96M	Sell	26,655 -970	-4%	-$68.6K	1.25%	28
2025 Q2	$1.88M	Buy	27,625 +7,415	+37%	+$473K	1.3%	28
2025 Q1	$1.27M	Buy	+20,210	New	+$1.33M	0.94%	29

Other funds holding XSMO

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Gratus Wealth Advisors Virginia Beach, Virginia $783M AUM 14.73% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

SFI Advisors's XSMO Position: Q3 2026 in Review

SFI Advisors reduced its Invesco S&P SmallCap Momentum ETF (XSMO) stake by 6.8% in Q3 2026, selling an estimated $92.5K and leaving 14,766 shares worth $1.2M. The position accounts for 0.99% of the portfolio, ranked #29.

SFI Advisors first reported a position in XSMO in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.96M in Q3 2025. 294 funds tracked by Wall St. Rank hold XSMO as of Q3 2026.

SFI Advisors held 14,766 shares of Invesco S&P SmallCap Momentum ETF worth $1.2M as of Q3 2026.
SFI Advisors sold 1,072 Invesco S&P SmallCap Momentum ETF shares in Q3 2026, an estimated $92.5K.
Invesco S&P SmallCap Momentum ETF made up 0.99% of SFI Advisors's portfolio in Q3 2026, its #29 holding.
SFI Advisors first reported a position in Invesco S&P SmallCap Momentum ETF in Q1 2025 and has held it in 7 quarters since.
SFI Advisors's Invesco S&P SmallCap Momentum ETF position peaked at $1.96M in Q3 2025.
294 funds tracked by Wall St. Rank held Invesco S&P SmallCap Momentum ETF as of Q3 2026.

Based on SFI Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.